Holding Co ADMIE (IPTO) (ATH:ADMIE) FCF Margin % : 39.50% (As of Sep. 2023)

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What is Holding Co ADMIE (IPTO) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holding Co ADMIE (IPTO)'s Free Cash Flow for the three months ended in Sep. 2023 was €63.2 Mil. Holding Co ADMIE (IPTO)'s Revenue for the three months ended in Sep. 2023 was €159.9 Mil. Therefore, Holding Co ADMIE (IPTO)'s FCF Margin % for the quarter that ended in Sep. 2023 was 39.50%.

As of today, Holding Co ADMIE (IPTO)'s current FCF Yield % is 51.84%.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s FCF Margin % or its related term are showing as below:

ATH:ADMIE' s FCF Margin % Range Over the Past 10 Years
Min: -40.92 Med: -12.41 Max: 42.57
Current: 42.57

During the past 6 years, the highest FCF Margin % of Holding Co ADMIE (IPTO) was 42.57%. The lowest was -40.92%. And the median was -12.41%.

ATH:ADMIE's FCF Margin % is ranked better than
89.45% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs ATH:ADMIE: 42.57

Holding Co ADMIE (IPTO) FCF Margin % Historical Data

The historical data trend for Holding Co ADMIE (IPTO)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holding Co ADMIE (IPTO) FCF Margin % Chart

Holding Co ADMIE (IPTO) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-16.76

20.96

21.27

-40.92

-12.41

Holding Co ADMIE (IPTO) Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															22.14	38.57	60.76	31.28	39.50

Competitive Comparison of Holding Co ADMIE (IPTO)'s FCF Margin %

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Holding Co ADMIE (IPTO)'s FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s FCF Margin % falls into.

Holding Co ADMIE (IPTO) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Holding Co ADMIE (IPTO)'s FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-99.673	/	803.024
	=	-12.41 %

Holding Co ADMIE (IPTO)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	63.167	/	159.902
	=	39.50 %

Holding Co ADMIE (IPTO) FCF Margin % Related Terms

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Holding Co ADMIE (IPTO) (ATH:ADMIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holding Co ADMIE (IPTO) SA (ATH:ADMIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

08M:Germany

Address

89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43

Website

http://www.admie.gr

Holding Co ADMIE (IPTO) SA through its subsidiary operates, maintains and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner.

Holding Co ADMIE (IPTO) (ATH:ADMIE) Headlines

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